NewtekOne Balance Sheet (2013-2023) | NEWT

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Balance Sheet	Sep2013	Dec2013	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Assets
Current Assets
Cash & Equivalents	0.01B	0.02B	0.02B		0.02B	0.02B		0.03B			0.03B		0.00B	0.04B	0.05B	0.05B	0.05B	0.09B	0.02B	0.20B	0.19B	0.16B	0.13B	0.08B	0.13B	0.20B	0.26B	0.22B
Cash Due from Bank																										0.09B	0.14B	0.14B
Short-term Investments													0.03B	0.03B	0.04B		0.05B	0.08B	0.13B	0.18B	0.18B	0.16B					0.00B
Cash & Current Investments	0.01B	0.02B	0.02B		0.02B	0.02B		0.03B			0.03B		0.03B	0.07B	0.09B	0.05B	0.10B	0.17B	0.15B	0.39B	0.37B	0.32B	0.13B	0.08B	0.13B	0.20B	0.26B	0.22B
Fed Funds Sold																										0.00B	0.00B	0.00B
Receivables		0.01B	0.01B
Securities - Held-to-maturity	0.07B	0.08B	0.10B
Securities				0.00B						0.00B			0.00B				0.00B									0.03B	0.03B	0.03B
Loans - Gross																										0.17B	0.22B	0.28B
Loans - Loss Allowance																										0.00B	0.00B	0.01B
Loans - Net																										0.16B	0.21B	0.27B
Loans		0.00B	0.00B
Prepaid Assets		0.02B	0.01B
Current Assets				0.00B	0.00B	0.00B	0.00B		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net)		0.00B	0.00B
Long-Term Investments													0.66B	0.66B	0.65B		0.67B	0.73B	0.70B	0.71B	0.76B	0.76B		0.79B	0.02B	0.02B	0.02B	0.02B
Goodwill		0.01B	0.01B																							0.02B	0.02B	0.02B
Intangibles		0.01B	0.01B																		0.03B			0.03B		0.03B	0.00B	0.01B
Goodwill & Intangibles		0.02B	0.02B																		0.03B			0.03B		0.03B	0.03B	0.03B
Long-Term Deferred Tax		0.00B	0.00B																							0.01B	0.01B	0.02B
Other Non-Current Assets										0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.03B	0.03B	0.02B	0.18B	0.16B	0.12B	0.07B	0.07B	0.07B	0.07B	0.07B
Non-Current Assets				0.00B	0.00B	0.00B	0.00B		0.00B				528.00	0.00B	0.00B	0.00B	653.00	0.00B	0.00B	0.00B	0.00B
Assets		0.20B	0.20B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B			0.00B	0.79B	0.77B	45.84B	0.84B	0.90B	0.95B	1.04B	1.06B	1.01B		1.01B	1.00B	1.26B	1.45B	1.39B
Liabilities
Current Liabilities
Accounts Payables		0.01B	0.02B																		0.01B			0.01B	0.02B	0.25B	0.45B	0.43B
Notes Payables		0.06B	0.05B							0.06B	0.06B	0.06B	0.01B	0.02B	0.02B	0.06B	0.02B	0.01B	0.01B	0.11B	0.05B	0.05B		0.07B	0.06B
Dividends payables										1.80			2.15		0.01B		2.05										0.00B	0.00B
Payables		0.07B	0.07B							0.06B	0.06B	0.06B	0.01B	0.02B	0.04B	0.06B	0.02B	0.01B	0.01B	0.11B	0.06B	0.05B		0.08B	0.08B	0.25B	0.45B	0.44B
Short term Debt			-0.00B										0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue		0.00B	0.00B
Total Current Liabilities				0.00B	0.00B	0.00B	0.00B		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Capital Leases		0.00B	0.00B
Non-Current Debt																					0.25B			0.30B	0.28B
Convertible Debt				0.00B						0.00B			0.00B				0.00B
Minority Interest		0.00B	0.00B																							-0.00B	-0.00B
Operating Leases													0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability													0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.02B	0.00B
Other Non-Current Liabilities													0.00B	0.00B	0.00B						0.15B	0.00B		0.03B	0.04B	0.03B	0.02B	0.02B
Total Non-Current Liabilities				0.00B	0.00B	0.00B	0.00B		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.61B		0.58B	0.59B	1.00B	1.20B	1.13B
Total Liabilities		0.12B	0.12B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		-0.29B	0.00B	0.48B	0.44B	39.69B	0.50B	0.54B	0.58B	0.68B	0.65B	0.61B	-0.39B	0.61B	0.62B	1.03B	1.22B	1.15B
Shareholder's Equity
Total Debt			-0.00B										0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.25B	0.00B		0.30B	0.28B
Common Equity		0.08B	0.08B	0.00B	0.00B	0.00B	0.00B					0.29B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.40B	0.40B	0.39B	0.39B	0.38B	0.23B	0.24B	0.24B
Shareholder's Equity		0.08B	0.08B	0.00B					-0.00B	0.00B			0.00B	0.31B	0.33B		0.34B	0.37B	0.37B	0.37B	0.40B	0.40B	0.39B	0.39B	0.38B	0.23B	0.24B	0.24B
Liabilities and Shareholders Equity		0.20B	0.20B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B			0.00B	0.79B	0.77B	45.84B	0.84B	0.90B	0.95B	1.04B	1.06B	1.01B		1.01B	1.00B	1.26B	1.45B	1.39B
Treasury Shares		0.00B	0.00B
Retained Earnings		0.01B	0.02B										0.03B	0.02B	0.03B		0.02B	0.04B	0.04B	0.04B	0.04B	0.03B		0.02B	0.02B	0.01B	0.02B	0.02B
Preferred Shares																										0.02B	0.02B	0.02B

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NewtekOne Balance Sheet (2013-2023) | NEWT

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